Miyaji Engineering Group,Inc.

TSE:3431.T

1822 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 9,8179,26017,65719,11510,74014,64317,74013,6156,30217,41821,39315,979.02213,683.117,699.47920,886.8648,516.6867,949.96512,038.6948,761.51411,751.58610,632.55511,064.61914,500.54210,221.4278,799.5519,300.11414,380.95512,866.19511,199.9889,687.0059,049.568,487.6378,533.7949,779.4029,670.276,187.9646,385.5198,600.87610,682.9365,530.375,490.8085,734.1776,617.255,983.8985,301.3285,597.7165,393.1074,892.1453,995.2054,948.4475,538.1544,991.0095,193.823,719.6986,576.6056,254.4344,671.9514,646.9994,690.6253,712.7044,025.7333,777.694,635.8033,431.406
Short Term Investments 000000-1,315000-1,260-383.343-1,264.692-1,244.2100-1,174.255-1,161.82-1,205.2810-932.178-1,198.69-1,305.1060-484.307-488.006-492.025-445.242-487.536-493.275-505.053-455.73-518.756-524.278-527.2960-564.404-570.71-576.1650-239.413-242.906-238.0150-240.758-240.474-242.3960-235.562-241.14900000000000000
Cash and Short Term Investments 9,8179,26017,65719,11510,74014,64317,74013,6156,30217,41821,39315,979.02213,683.117,699.47920,886.8648,516.6867,949.96512,038.6948,761.51411,751.58610,632.55511,064.61914,500.54210,221.4278,799.5519,300.11414,380.95512,866.19511,199.9889,687.0059,049.568,487.6378,533.7949,779.4029,670.276,187.9646,385.5198,600.87610,682.9365,530.375,490.8085,734.1776,617.255,983.8985,301.3285,597.7165,393.1074,892.1453,995.2054,948.4475,538.1544,991.0095,193.823,719.6986,576.6056,254.4344,671.9514,646.9994,690.6253,712.7044,025.7333,777.694,635.8033,431.406
Net Receivables 42,81739,85929,05030,35036,67530,10723,52626,52030,41122,94516,32623,77227,573.04221,473.01617,791.14330,843.94530,883.19728,006.67728,948.06528,314.51832,884.52526,750.75323,083.25924,999.83826,469.25722,203.74417,936.3822,678.3722,667.79622,400.31518,289.716018,497.98416,761.794000000000000000000000000000000
Inventory 842536371415951572527451401340269227.088612.21724.552484.663791.2331,482.149831.801501.479742.382419.755305.569581.047614.3291,313.08671.5361,159.5731,062.668983.99610.4311,250.4482,214.3842,176.1271,411.8861,160.0471,056.113629.113916.6261,198.475150.958107.685147.735125.431135.331145.625109.868123.337193.822182.178125.981149.579117.261400.733465.836502.508361.726298.636302.377300.412842.0811,401.0142,035.8593,512.8373,394.694
Other Current Assets 5731,9471,9961,4361,3119933,5642,5993,6512,5933,1952,078.5481,805.4721,160.2911,199.0831,067.8671,291.1631,262.3651,253.933957.2781,691.061,165.437961.9571,869.3942,132.381,549.7141,346.331662.238667.381788.224746.941425.317535.108425.906688.6291,160.121,819.0921,479.6791,807.511796.9591,017.497951.842921.384302.395325.38291.632535.81200.516352.62542.798961.4051,362.494803.44738.5673.805582.127617.307694.41571.681483.618482.952622.157508.6721,087.984
Total Current Assets 54,04951,60249,07451,31649,67746,31545,35743,18540,76543,29641,18342,056.5743,673.82441,057.33840,361.75341,219.73141,606.47442,139.53739,464.99141,765.76445,627.89539,286.37839,126.80537,704.98838,714.26833,725.10834,823.23937,548.47135,519.15533,485.97529,336.66530,432.59129,743.01328,378.98827,072.51930,086.66831,236.35329,953.09628,638.15818,624.81917,058.48516,999.51416,490.48916,803.14115,293.40314,541.47214,392.38415,063.49613,638.16914,598.28713,568.45913,912.53714,954.2212,853.55714,921.49919,137.87518,166.36717,523.13115,228.08821,498.40323,183.88222,529.06524,159.90623,095.439
Non-Current Assets:
Property, Plant & Equipment, Net 14,80014,57614,13813,91113,40812,99413,17712,96812,39312,56412,57912,756.07912,857.72513,017.66313,208.912,914.66712,972.8312,851.59213,342.29512,197.99111,952.34411,873.06111,655.25711,525.10411,361.76411,424.73611,475.38611,514.07511,588.44511,536.76411,592.41711,590.23711,127.20411,128.88911,156.35611,180.31611,118.55511,173.32611,201.98210,976.26510,433.03610,363.11710,370.74210,408.39610,994.84610,905.24210,945.97711,010.69110,986.39811,046.28911,110.43411,157.88211,240.76211,002.52111,047.51511,124.71214,825.2614,913.14314,976.59215,051.8815,121.32715,118.71915,171.35115,197.628
Goodwill 000000000000.6940.0830.5390.71500.9890.5860.9520.5330.6950.7310.7220.1620.6940.9350.9220.976000000000000000000000000000000000010.4760
Intangible Assets 401404419415389378398372323331346336297306306305.924232221225238204215221219148132127135110.883106.58396.643101.538106.812113.978121.495135.293123.762114.604130.04579.49579.485.1294.711104.799127.283136.466146.168156.597162.443172.802183.399187.973180.851188.844183.315170.874172.458164.385167.512168.499152.202145.309121.24159.568
Goodwill and Intangible Assets 401404419415389378398372323331346336.694297.083306.539306.715305.924232.989221.586225.952238.533204.695215.731221.722219.162148.694132.935127.922135.976110.883106.58396.643101.538106.812113.978121.495135.293123.762114.604130.04579.49579.485.1294.711104.799127.283136.466146.168156.597162.443172.802183.399187.973180.851188.844183.315170.874172.458164.385167.512168.499152.202145.309131.71759.568
Long Term Investments 6,9827,9157,0927,1465,9985,9757,0425,2085,5135,5256,8045,7946,3186,4234,841.1785,031.4315,7395,8165,7064,268.5146,0805,8955,9844,989.3535,3326,1795,7255,8236,2455,6635,4315,0225,0594,4634,3114,080.1445,3045,2335,9535,040.0474,9274,6114,6334,128.7034,8684,5893,9093,360.6653,1422,67102,598.5670002,659.8690003,115.207002,768.6610
Tax Assets 0001,0541-5,975-1,315935-5,513-5,525-1,260872.734-1,264.692-1,244.21-4,841.178843.965-5,739-5,816-5,706791.918-6,080-5,895-5,984761.305-5,332-6,179-5,725-5,823-6,245-5,663-5,431-5,022-5,059-4,463-4,3111.054-5,304-5,233-5,9537.042-4,927-4,611-4,6337.406-4,868-4,589-3,9097.884-3,142-2,67108.820004.9240003.793004.7980
Other Non-Current Assets 1,36711,4013041,2667,2631,3153806,7626,7781,260-0.3791,264.8891,244.726,188.387422.5385,739.395,816.8615,706.374427.4596,080.0235,895.3865,984.75432.0475,332.7556,179.1135,725.3055,823.9156,245.8145,663.0855,431.6035,022.1315,059.8224,463.2684,311.94480.9425,304.5855,233.5895,953.66429.5514,927.9254,611.8574,633.25213.314,868.374,589.3143,909.371219.4683,142.3912,671.4562,649.826219.12,411.7232,641.8522,794.306271.933,049.72,911.3813,161.659263.6373,192.0583,256.004247.1333,461.528
Total Non-Current Assets 23,55022,89623,05022,83021,06220,63520,61719,86319,47819,67319,72919,759.12819,473.00519,747.71219,704.00219,518.52518,945.20918,890.03919,274.62117,924.41518,237.06217,984.17817,861.72917,926.97116,843.21317,736.78417,328.61317,473.96617,945.14217,306.43217,120.66316,713.90616,293.83815,706.13515,589.79115,877.74916,546.90216,521.51917,285.68716,532.415,440.36115,060.09415,098.70314,862.61415,990.49915,631.02215,001.51614,755.30514,291.23213,890.54713,943.65914,172.34213,833.33613,833.21714,025.13614,232.30918,047.41817,988.90918,305.76318,603.01618,465.58718,520.03218,323.6618,718.724
Total Assets 77,59974,49872,12474,14670,73966,95265,97663,05160,24362,97160,91461,815.763,146.83160,805.05260,065.75760,738.25960,551.68661,029.57758,739.61459,690.18163,864.95957,270.55856,988.53655,631.96255,557.48251,461.89352,151.85455,022.43653,464.29750,792.40746,457.32847,146.49746,036.85144,085.12442,662.3145,964.41747,783.25546,474.61545,923.84535,157.21932,498.84632,059.60831,589.19231,665.75531,283.90230,172.49429,393.929,818.80127,929.40128,488.83427,512.11828,084.87928,787.55626,686.77428,946.63533,370.18436,213.78535,512.0433,533.85140,101.41941,649.46941,049.09742,483.56641,814.163
Liabilities & Equity:
Current Liabilities:
Account Payables 9,68410,3078,74910,2219,1008,3777,5657,5087,8039,0877,9659,81010,031.7237,813.1368,346.7528,526.9888,295.55310,118.98411,719.18613,264.42612,019.93712,368.18913,048.64711,490.9210,284.2099,422.9649,482.40711,521.10310,401.6059,124.0038,195.6618,762.8486,965.3596,623.3696,286.779139.2627,508.5318,324.3777,992.994196.8585,425.2185,013.9825,300.899162.4453,857.684,475.094,811.122164.9093,875.3673,998.574,282.489106.6183,732.983,631.8794,385.711,006.1366,390.2095,301.6456,940.092753.7077,359.2777,441.592496.9487,946.232
Short Term Debt 4,5002,7000-6,736-2,218000003003002,8002,8002,5002,5006,8305,0003,5003,50011,6004,7003,0004,1507,5003,3003,0003,0303,0503,5102,9004,7005,2304,5303,2507,14510,0007,3504,4506,3506,0006,3005,2006,1706,4704,9704,4206,0206,1707,225.485,472.96,520.327,967.745,739.166,912.588,7608,5509,2575,42412,14511,629.069,456.478,498.95411,572.309
Tax Payables 004691,8261,4021,1404819436011,1533271,094.604810.085989.321486.7811,022.607614.4171,077.741409.661807.339274.441650.886384.822731.115373.88678.896453.4141,128.047568.93541.096161.969297.001208.572132.53880.85866.873134.983143.36282.50969.75427.17371.02345.67889.20654.60388.9632.699100.62748.01745.94924.4150.07335.76633.78520.38460.249388.572269.017191.51147.51149.53547.78150.86933.266
Deferred Revenue 007,1054,9103,7184,4695,8404,2252,9174,1828,1757,448.7327,011.3628,204.7277,183.9458,772.4495,961.6557,353.0644,696.7745,870.6023,677.0355,131.5266,052.4666,123.2715,230.9946,785.9527,640.7529,148.6866,817.5317,314.9125,382.98213,642.2655,695.3966,456.3677,168.10813,737.5334,928.2095,362.9147,034.3427,742.2111,110.5261,633.6121,635.6816,807.7541,259.0851,760.5222,274.2566,365.1851,250.7061,493.4432,004.7225,632.4781,337.941,813.8192,132.9728,415.0642,130.2992,262.1292,221.3339,643.6932,404.7334,475.0725,874.3345,265.952
Other Current Liabilities 11,87011,1395,6545,8315,8354,9615,7064,7193,8173,9854,3146,945.63,623.7114,079.6394,821.428,606.9393,493.6873,523.9095,393.2426,508.6493,023.3063,161.154,073.9065,944.3853,470.0984,143.5384,295.0598,882.0636,189.0345,312.7263,310.8796,083.7614,436.5094,743.749,032.17814,406.1315,681.6736,128.2178,286.3067,963.6541,455.7561,862.2492,338.6646,943.7771,719.9022,005.742,749.8746,797.5331,504.8441,710.7572,378.235,913.9881,608.1771,993.2852,482.4258,526.4572,499.5032,619.2082,883.6529,840.293,133.8135,141.09415,264.3296,145.543
Total Current Liabilities 26,05424,14621,97722,85121,55518,94719,59217,39515,13818,40717,87618,150.20420,809.87519,714.21919,868.94920,656.53422,507.26723,475.45122,800.3124,080.41428,130.74722,854.223,641.54322,316.4223,714.33920,038.31521,245.10124,561.21323,148.321,836.51417,952.30419,843.6119,473.99618,933.5118,649.81521,757.26623,325.18721,945.95620,811.80914,580.26612,908.14713,247.25412,885.24113,365.42812,102.18511,539.7912,013.69513,083.06911,598.22812,980.75612,158.02912,590.99913,344.66311,398.10913,801.09918,352.84217,828.28417,446.8715,439.25422,886.50822,171.68522,086.93724,311.125,697.35
Non-Current Liabilities:
Long Term Debt 3003003003260008100014100300505.012300300300554.2693003000319.50600300677.425300300300777.8253003000601.5250001,018.5900030000000000000000002,6902,7873,04590.228
Deferred Revenue Non-Current 000260002,3640002,791.802002,908.5742,922.512,947.2042,961.2722,968.9563,044.9012,977.4482,990.22903,092.315002,965.3112,935.6382,861.7342,818.0882,805.4052,782.4342,837.2522,838.95702,827.60001,792.2360001,911.86600000000000000002,070.9012,080.3282,134.1482,223.358
Deferred Tax Liabilities Non-Current 0002,3371,6391,6391,6391,6391,6391,6391,6391,639.7181,639.7181,639.7181,639.7181,639.7181,639.7181,639.7181,639.7181,639.7181,789.7081,789.7081,789.7081,789.7081,789.7081,789.7081,789.7082,615.1891,789.7081,789.7081,789.7082,376.8241,789.7081,789.7081,789.7082,248.0391,887.9021,887.9021,887.9022,669.7712,106.3952,106.3952,106.3952,640.1652,213.9132,213.9132,213.9132,583.522,213.9132,213.9132,213.9132,312.3122,213.9132,504.3372,504.3372,611.8343,970.6513,970.6513,970.6514,206.7133,970.6513,971.214,071.8523,971.21
Other Non-Current Liabilities 4,4314,2424,4022,0152,5902,6032,5391,6452,7752,7272,7881,641.5933,032.1433,067.456197.5968.045248.164282.086292.11537.17326.245341.733,437.77243.293,923.1413,998.866942.86348.4121,424.1551,264.0961,241.57764.6141,206.5371,065.6253,908.69269.7363,907.14,238.3824,595.15484.5983,181.8673,058.6263,096.225272.7482,781.0062,647.0022,263.6421,785.8421,961.1641,822.6231,807.4691,780.1411,819.0991,574.4271,626.8091,566.0332,091.7962,048.1572,111.3122,028.771165.847187.69215.26354.999
Total Non-Current Liabilities 4,7314,5424,7024,6784,2294,2424,1784,0904,4144,3664,4274,574.3954,671.8614,707.1745,045.8885,075.2855,135.0865,183.0765,200.7895,276.0585,393.4015,421.6675,227.485,244.8195,712.8495,788.5745,997.8826,276.6646,375.5976,171.8926,136.696,001.6976,133.4975,994.295,698.45,746.95,795.0026,126.2846,483.0565,565.1955,288.2625,165.0215,202.625,124.7794,994.9194,860.9154,477.5554,369.3624,175.0774,036.5364,021.3824,092.4534,033.0124,078.7644,131.1464,177.8676,062.4476,018.8086,081.9636,235.4848,897.3999,026.239,266.2636,339.795
Total Liabilities 30,78528,68826,67927,52925,78423,18923,77021,48519,55222,77322,30322,724.59925,481.73624,421.39324,914.83725,731.81927,642.35328,658.52728,001.09929,356.47233,524.14828,275.86728,869.02327,561.23929,427.18825,826.88927,242.98330,837.87729,523.89728,008.40624,088.99425,845.30725,607.49324,927.824,348.21527,504.16629,120.18928,072.2427,294.86520,145.46118,196.40918,412.27518,087.86118,490.20717,097.10416,400.70516,491.2517,452.43115,773.30517,017.29216,179.41116,683.45217,377.67515,476.87317,932.24522,530.70923,890.73123,465.67821,521.21729,121.99231,069.08431,113.16733,577.36332,037.145
Equity:
Preferred Stock 000243242033,19600030,97800000000000000000000000000000000000000000000000000000
Common Stock 3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Retained Earnings 27,10726,77025,23425,95225,29924,53023,44223,29822,84922,54121,22321,582.51920,782.60819,716.07918,853.77318,720.71417,407.54117,021.12915,684.30215,456.51214,742.57313,921.59313,295.5112,992.68211,563.44610,758.45110,414.2869,656.7439,036.9888,522.948,269.6267,843.1337,105.1626,456.0535,783.8525,931.1245,697.6455,647.2765,418.4673,808.1863,607.2873,175.6053,029.2442,904.442,973.9632,738.4542,109.7731,781.831,852.211,430.2051,351.6791,306.8881,668.6241,560.7321,256.2191,020.762340.496161.62467.169-1,184.877-1,151.695-1,826.057-2,741.429-1,927.657
Accumulated Other Comprehensive Income/Loss 3,8926,8207,2213,9883,1213,1062,8602,4552,3802,2042,2192,042.2951,744.0381,818.9091,570.346,515.624,5494,5244,4124,1895,0354,6994,6714,8614,7635,3745,0275,0995,3954,9684,8114,5084,4703,9233,7593,9524,6184,5234,9324,6834,1753,9513,9503,7494,6904,5114,2704,0610000000000000000
Other Total Stockholders Equity 5,2582,0183,5136,7566,7556,7553,5133,5149,1348,9593,5153,516.368,499.5848,574.8858,326.5266,756.1868,064.7318,041.1127,928.6517,705.0248,550.9948,215.7868,187.1048,376.988,278.9488,890.8328,543.9848,616.1777,003.897,004.5527,005.4757,005.6153,518.4213,518.6547,278.4147,471.1448,138.788,043.6918,452.5588,203.5727,695.157,471.7287,472.0877,271.1088,212.8358,033.3357,792.8777,584.547,303.8867,041.3376,981.0287,094.5396,741.2576,649.1696,758.1716,818.7138,982.5588,884.7388,945.4659,164.3048,732.088,761.9878,647.6328,704.675
Total Shareholders Equity 39,25738,60838,96839,69638,17537,39136,05635,50734,98334,50033,19733,380.3632,282.19231,290.96430,180.29930,147.228,472.27228,062.24126,612.95326,161.53626,293.56725,137.37924,482.61424,369.66222,842.39422,649.28321,958.2721,272.9220,948.84320,009.23319,600.16818,871.04718,094.98616,898.84316,062.26616,402.26816,836.42516,690.96716,871.02515,011.75814,302.43713,647.33313,501.33113,175.54814,186.79813,771.78912,902.6512,366.3712,156.09611,471.54211,332.70711,401.42711,409.88111,209.90111,014.3910,839.47512,323.05412,046.36212,012.63410,979.42710,580.3859,935.938,906.2039,777.018
Total Equity 46,81445,81045,44546,61444,95343,76342,20641,56640,69140,19838,61139,091.10137,665.09536,383.65935,150.9235,006.4432,909.33332,371.0530,738.51530,333.70930,340.81128,994.69128,119.51328,070.72326,130.29425,635.00424,908.87124,184.55923,940.422,784.00122,368.33421,301.1920,429.35819,157.32418,314.09518,460.25118,663.06618,402.37518,628.9815,011.75814,302.43713,647.33313,501.33113,175.54814,186.79813,771.78912,902.6512,366.3712,156.09611,471.54211,332.70711,401.42711,409.88111,209.90111,014.3910,839.47512,323.05412,046.36212,012.63410,979.42710,580.3859,935.938,906.2039,777.018
Total Liabilities & Shareholders Equity 77,59974,49872,12474,14370,73766,95265,97663,05160,24362,97160,91461,815.763,146.83160,805.05260,065.75760,738.25960,551.68661,029.57758,739.61459,690.18163,864.95957,270.55856,988.53655,631.96255,557.48251,461.89352,151.85455,022.43653,464.29750,792.40746,457.32847,146.49746,036.85144,085.12442,662.3145,964.41747,783.25546,474.61545,923.84535,157.21932,498.84632,059.60831,589.19231,665.75531,283.90230,172.49429,393.929,818.80127,929.40128,488.83427,512.11828,084.87928,787.55626,686.77428,946.63533,370.18436,213.78535,512.0433,533.85140,101.41941,649.46941,049.09742,483.56641,814.163